State Street Small/Mid Cap Equity Index (SSMHX)

Fund Assets	2.78B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	23.64
Dividend Yield	6.01%
Dividend Growth	27.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	391.13
YTD Return	17.89%
1-Year Return	21.56%
5-Year Return	35.65%
52-Week Low	317.03
52-Week High	399.83
Beta (5Y)	1.10
Holdings	2484
Inception Date	Aug 12, 2015

About SSMHX

The State Street Small/Mid Cap Equity Index Portfolio is an open-end mutual fund that aims to mirror the performance of mid- and small-cap U.S. equities. Its primary objective is to deliver returns closely matching the Russell Small Cap Completeness Index, which tracks companies in the U.S. equity market outside the S&P 500, providing expansive exposure to both small- and mid-cap stocks. The portfolio is managed through a passive, index-based strategy, investing at least 80% of its assets in the securities of its benchmark index. This method allows the fund to serve as a comprehensive barometer of the broader U.S. market beyond large-cap giants, appealing to investors seeking broad diversification within U.S. equities. Key holdings typically span the technology, financial services, industrial, and communication sectors, reflecting the diverse landscape of companies not included in the S&P 500. The fund is notable for its low expense ratio, which enhances its efficiency as a core building block in diversified portfolios.

• Fund Family: State Street Investment Management
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSMHX
• Index: Russell Small Cap Completeness TR

Performance

SSMHX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top 10 Holdings

7.51% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	1.16%
Cloudflare, Inc.	NET	1.04%
Spotify Technology S.A.	SPOT	0.93%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.73%
Space Exploration Technologies Corp.	SPCX	0.68%
Bloom Energy Corporation	BE	0.65%
Cheniere Energy, Inc.	LNG	0.65%
Nu Holdings Ltd.	NU	0.59%
Astera Labs, Inc.	ALAB	0.56%
Ferguson Enterprises Inc.	FERG	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$23.6368	Dec 22, 2025
Dec 23, 2024	$18.5867	Dec 23, 2024
Dec 19, 2023	$4.4212	Dec 19, 2023
Dec 20, 2022	$5.3349	Dec 20, 2022
Dec 21, 2021	$51.5611	Dec 21, 2021
Dec 21, 2020	$9.5478	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error